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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$7.73B
AUM Growth
-$3.53M
Cap. Flow
-$2.04B
Cap. Flow %
-26.37%
Top 10 Hldgs %
18.29%
Holding
1,765
New
345
Increased
396
Reduced
369
Closed
380

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$33M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$22.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
5
TSLA icon
Tesla
TSLA
+$21M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$285M
2
JNJ icon
Johnson & Johnson
JNJ
+$119M
3
DYNC
Vistra Energy Corp.
DYNC
+$51M
4
TCBIW
Texas Capital Bancshares, Inc. Warrant
TCBIW
+$39M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Industrials 2.72%
3 Financials 2.07%
4 Consumer Discretionary 1.72%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
1426
CALL
Incyte
INCY
$24B
– –
-36,300
Closed -$3.02M
IONS icon
1427
PUT
Ionis Pharmaceuticals
IONS
$9.41B
– –
-14,100
Closed -$621K
IRWD icon
1428
CALL
Ironwood Pharmaceuticals
IRWD
$639M
– –
-4,657
Closed -$60K
JEF icon
1429
Jefferies Financial Group
JEF
$13.3B
– –
-13,572
Closed -$276K
JNJ icon
1430
CALL
Johnson & Johnson
JNJ
$638B
– –
-15,000
Closed -$1.92M
KBE icon
1431
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-4,200
Closed -$205K
KBH icon
1432
KB Home
KBH
$3.55B
– –
-24,699
Closed -$702K
KIO
1433
KKR Income Opportunities Fund
KIO
$454M
– –
-11,310
Closed -$179K
KSS icon
1434
CALL
Kohl's
KSS
$2.05B
– –
-26,700
Closed -$1.75M
KSS icon
1435
PUT
Kohl's
KSS
$2.05B
– –
-117,300
Closed -$7.68M
KTF
1436
DWS Municipal Income Trust
KTF
$349M
– –
-194,585
Closed -$2.18M
KTOS icon
1437
Kratos Defense & Security Solutions
KTOS
$9.26B
– –
-25,000
Closed -$257K
LADR
1438
Ladder Capital
LADR
$1.26B
– –
-13,619
Closed -$205K
LBRT icon
1439
Liberty Energy
LBRT
$2.95B
– –
-25,000
Closed -$422K
LDOS icon
1440
Leidos
LDOS
$14.3B
– –
-105,000
Closed -$6.87M
LEN icon
1441
CALL
Lennar Class A
LEN
$20.7B
– –
-2,686
Closed -$153K
LEN icon
1442
PUT
Lennar Class A
LEN
$20.7B
– –
-29,027
Closed -$1.66M
LITE icon
1443
Lumentum
LITE
$58.2B
– –
-14,669
Closed -$874K
LMT icon
1444
Lockheed Martin
LMT
$135B
– –
-4,474
Closed -$1.51M
LNG icon
1445
CALL
Cheniere Energy
LNG
$54.7B
– –
-113,100
Closed -$6.04M
LRCX icon
1446
PUT
Lam Research
LRCX
$377B
– –
-400,000
Closed -$8.13M
M icon
1447
Macy's
M
$6.39B
– –
-5,133
Closed -$172K
MAT icon
1448
Mattel
MAT
$4.24B
– –
-3,100
Closed -$40K
MCD icon
1449
CALL
McDonald's
MCD
$190B
– –
-20,000
Closed -$3.13M
MCK icon
1450
CALL
McKesson
MCK
$98.6B
– –
-26,100
Closed -$3.68M
56 57
58
59 60

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Wolverine Asset Management held 1,765 positions worth $7.73B, down 0.05% from $7.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $2.04B in Q2 2018, closing 380 positions and reducing 369 holdings. Its most notable exit was Texas Capital Bancshares, Inc. Warrant, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, Wolverine Asset Management opened a new position in Tesla worth $23.7M.

  • Wolverine Asset Management's largest Q2 2018 buy was Tesla: 1,035,075 shares worth $23.7M.
  • Wolverine Asset Management added most to Avis in Q2 2018, an estimated $33M increase.
  • Wolverine Asset Management's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $285M.
  • Wolverine Asset Management fully exited Texas Capital Bancshares, Inc. Warrant in Q2 2018, selling an estimated $39M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $7.73B portfolio in Q2 2018.
  • Wolverine Asset Management opened 345 new positions and closed 380 in Q2 2018.
  • Wolverine Asset Management's portfolio value fell 0.05% quarter-over-quarter to $7.73B.

Based on Wolverine Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.